Ranked On: 31 December 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Fund | 32 | |
8.64% | 8.15% | 12.67% | 9.55% | % | 10.71% | 10.24% | 14.82% | 11.57% | % | 13.14% | -14.86% | -18.32% | -1.08% | 0.92 | 0.14 | 0.24 |
| Navi Flexi Cap Fund | 26 | |
7.26% | 9.09% | 13.85% | % | % | 9.27% | 11.18% | 16.05% | % | % | 13.17% | -14.00% | -16.04% | -2.75% | 0.92 | 0.17 | 0.30 |
| Navi Large & Midcap Fund | 25 | |
11.45% | 9.60% | 15.81% | 11.50% | % | 13.60% | 11.71% | 18.11% | 13.62% | % | 13.72% | -12.79% | -17.84% | -3.86% | 0.92 | 0.21 | 0.37 |
| Navi Aggressive Hybrid F… | 16 | |
11.57% | 9.95% | 11.92% | % | % | 13.66% | 12.01% | 13.99% | % | % | 9.60% | -9.11% | -11.21% | % | 0.22 | 0.43 | |
| Navi Nifty 50 Index Fund | 29 | |
8.44% | 9.06% | % | % | % | 8.65% | 9.28% | % | % | % | 12.78% | -9.98% | -13.93% | -0.47% | 1.00 | 0.17 | 0.31 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |